Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China flag China · Delayed Price · Currency is CNY
33.21
+0.90 (2.79%)
At close: Oct 27, 2026

SHE:301023 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
234.92258.36282.27174.57183.19206.43
Revenue Growth
-16.59%-8.47%61.69%-4.70%-11.26%11.91%
Gross Profit
94.38111.2125.5175.2582.7694.14
Operating Income
53.6266.1683.9146.4354.5468.26
Net Income
53.0271.3494.5147.6179.7865.53
Earnings Per Share
0.570.771.020.510.850.82
EPS Growth
-33.70%-24.59%98.61%-39.43%3.64%-15.08%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Energy Storage Reduction Motor
168.18164.26133.54134.99131.65
RV Reduction Motor
35.8650.934.4730.3863.11
Solar Photovoltaic Reduction Motor
24.0544.0719.13.68-
Others
30.2623.0117.4614.1411.67
Total
258.36282.27174.57183.19206.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
516.1545.96521.69605.79694.78694.68
Total Debt
80.0530.320.491.781.29-
Net Cash (Debt)
436.04515.64521.21604.01693.49694.68
Net Cash Growth
-18.71%-1.07%-13.71%-12.90%-0.17%288.24%
Net Cash Per Share
4.725.575.616.497.358.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
67.9282.9550.821.0460.672.14
Capital Expenditures
-5.82-9.64-24.22-17.14-24.32-34.62
Free Cash Flow
62.0973.3126.593.8936.2837.53
Free Cash Flow Growth
9.20%175.75%582.68%-89.27%-3.32%-46.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
40.18%43.04%44.47%43.10%45.18%45.60%
Operating Margin
22.83%25.61%29.73%26.60%29.77%33.07%
Pretax Margin
26.83%31.33%37.76%30.84%50.24%36.57%
Profit Margin
22.57%27.61%33.48%27.27%43.55%31.74%
FCF Margin
26.43%28.38%9.42%2.23%19.81%18.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6500.7500.8930.5540.6020.278
Dividend Per Share Growth
-67.69%-16.00%61.29%-8.09%116.81%-
Dividend Yield
1.96%2.08%3.21%2.24%2.82%0.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.2747.2027.4847.9625.1644.24
P/FCF Ratio
48.5645.9397.68586.3155.3377.25
PS Ratio
12.8313.039.2013.0810.9614.04